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Axioma 2B 20/80 Multibinarial

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AXI2080:IT
127.00
ILs
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
126.88 - 131.55
1 Yr Return
-2.04%
YTD Return
-0.76%
Previous Close
126.99
52Wk Range
126.88 - 131.55
1 Yr Return
-2.04%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
127
Total Assets (m ILS) (on 07/31/2015)
10.900
Inception Date
03/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
SHAHAR 6 ½ 01/31/16 6.92 k 7.37 m 57.66
ILCPI 0.1 10/31/16 3.85 k 3.85 m 30.16
ILCPI 3 ½ 04/30/18 822.73 1.08 m 8.49
HOTIT 3.9 09/30/18 103.41 120.46 k 0.94
DORIIT 6.8 12/01/19 58.20 73.75 k 0.58
ILDCIT Float 06/01/20 65.02 64.90 k 0.51
ELGLIT 7.45 12/31/19 54.42 57.13 k 0.45
LESGRP 5.4 08/20/20 49.59 56.55 k 0.44
AFISRI 7 ½ 05/16/25 54.53 48.24 k 0.38
BLUSQR 2 ½ 11/04/22 27.50 25.60 k 0.20
Profile
Axioma 2B 20/80 Multibinarial is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000